Harbor Capital Advisors’s National CineMedia NCMI Stock Holding History

Harbor Capital Advisors’s Portfolio NCMI Stock Details NCMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$739K	Buy	242,432 +104,736	+76%	+$368K	0.06%	387
2025 Q4	$536K	Buy	137,696 +13,754	+11%	+$57K	0.04%	467
2025 Q3	$559K	Sell	123,942 -325,717	-72%	-$1.52M	0.04%	444
2025 Q2	$2.18M	Sell	449,659 -114,371	-20%	-$620K	0.09%	279
2025 Q1	$3.29M	Buy	564,030 +87,562	+18%	+$561K	0.15%	211
2024 Q4	$3.16M	Buy	476,468 +7,130	+2%	+$49K	0.14%	206
2024 Q3	$3.31M	Buy	469,338 +260,689	+125%	+$1.59M	0.14%	201
2024 Q2	$916K	Buy	208,649 +152,251	+270%	+$734K	0.07%	380
2024 Q1	$290K	Buy	+56,398	New	+$240K	0.04%	528

Other funds holding NCMI

Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Harbor Capital Advisors's NCMI Position: Q1 2026 in Review

Harbor Capital Advisors increased its National CineMedia (NCMI) stake by 76% in Q1 2026, buying an estimated $368K and bringing the position to 242,432 shares worth $739K. The position accounts for 0.06% of the portfolio, ranked #387.

Harbor Capital Advisors first reported a position in NCMI in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.31M in Q3 2024. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.

Harbor Capital Advisors held 242,432 shares of National CineMedia worth $739K as of Q1 2026.
Harbor Capital Advisors bought 104,736 National CineMedia shares in Q1 2026, an estimated $368K.
National CineMedia made up 0.06% of Harbor Capital Advisors's portfolio in Q1 2026, its #387 holding.
Harbor Capital Advisors first reported a position in National CineMedia in Q1 2024 and has held it in 9 quarters since.
Harbor Capital Advisors's National CineMedia position peaked at $3.31M in Q3 2024.
104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.

Based on Harbor Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.